BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.98%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$13.1M
(+2.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
188
New
6
Increased
58
Reduced
77
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$4.34M |
| 2 |
Western Digital
WDC
|
$3.36M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$2.14M |
| 4 |
Gannett
GCI
|
$1.98M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
Allstate
ALL
|
$4.72M |
| 2 |
Lockheed Martin
LMT
|
$2.37M |
| 3 |
McDonald's
MCD
|
$2.21M |
| 4 |
John Wiley & Sons Class A
WLY
|
$1.2M |
| 5 |
RadNet
RDNT
|
$793K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
76
DELISTED
Verifone Systems Inc
PAY
| $2.65M | 0.48% |
142,780
-8,949
| -6% | -$166K |
|
77
American International
AIG
$45.1B
| $2.64M | 0.48% |
49,860
+20
| +0% | +$1.06K |
|
78
Stellus Capital Investment Corp
SCM
$414M
| $2.57M | 0.47% |
251,158
-16,213
| -6% | -$166K |
|
79
MRC Global
MRC
$1.25B
| $2.52M | 0.46% |
177,085
-23,802
| -12% | -$338K |
|
80
AES
AES
$9.42B
| $2.5M | 0.45% |
200,000
| – | – |
|
|
CLNY
81
DELISTED
Colony Capital, Inc.
CLNY
| $2.47M | 0.45% |
160,987
-18,820
| -10% | -$289K |
|
82
HF Sinclair
DINO
$9.65B
| $2.23M | 0.4% |
93,650
+14,620
| +18% | +$348K |
|
|
83
Gannett
GCI
$613M
| $1.98M | 0.36% |
+109,535
| New | +$1.98M |
|
84
RPM International
RPM
$15.8B
| $1.85M | 0.34% |
37,004
-3,000
| -7% | -$150K |
|
85
Cracker Barrel
CBRL
$1.2B
| $1.8M | 0.33% |
10,468
| – | – |
|
86
Philip Morris
PM
$254B
| $1.73M | 0.31% |
16,957
-105
| -0.6% | -$10.7K |
|
|
MCHB
87
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $1.71M | 0.31% |
85,850
-11,314
| -12% | -$225K |
|
88
BlackRock TCP Capital
TCPC
$606M
| $1.64M | 0.3% |
107,605
-13,566
| -11% | -$207K |
|
|
XRM
89
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.52M | 0.28% |
237,445
+2,595
| +1% | +$16.6K |
|
|
IQNT
90
DELISTED
Inteliquent, Inc.
IQNT
| $1.36M | 0.25% |
+68,220
| New | +$1.36M |
|
|
LIOX
91
DELISTED
Lionbridge Technologies
LIOX
| $1.35M | 0.25% |
342,305
-39,722
| -10% | -$157K |
|
92
Casella Waste Systems
CWST
$6.14B
| $1.35M | 0.24% |
171,570
-65,757
| -28% | -$516K |
|
93
M&T Bank
MTB
$31B
| $1.34M | 0.24% |
11,300
| – | – |
|
94
Ares Capital
ARCC
$15.7B
| $1.3M | 0.24% |
91,475
| – | – |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.23% |
31,190
| – | – |
|
96
BGC Group
BGC
$4.64B
| $1.26M | 0.23% |
225,288
| – | – |
|
|
CIM
97
Chimera Investment
CIM
$1.15B
| $1.25M | 0.23% |
26,600
| – | – |
|
|
98
McDonald's
MCD
$226B
| $1.25M | 0.23% |
10,410
-18,330
| -64% | -$2.21M |
|
99
Wintrust Financial
WTFC
$9.16B
| $1.24M | 0.22% |
24,245
-6,868
| -22% | -$350K |
|
100
Republic Services
RSG
$72.6B
| $1.23M | 0.22% |
23,937
+110
| +0.5% | +$5.64K |
|